Foundations Dynamic Core ETF IVV Holdings History
Foundations Dynamic Core ETF's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, Foundations Dynamic Core ETF held 721.00 shares of iShares Core S&P 500 ETF(IVV), totaling $402,290.00. This investment constitutes 21.7% of their stock portfolio, and Foundations Dynamic Core ETF now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2023Q4. And since then Foundations Dynamic Core ETF has made 3 purchases of IVV, at an average price of $505.34, for a total of 5,665.00 shares. In addition, there have been 3 sales at an average price of $554.75 for 4,944.00 shares. Based on historical transaction data and IVV's current price of $628.17, Foundations Dynamic Core ETF's estimated gain on his IVV holdings is $332,860.98, reflecting a 11.63% gain to date.
Foundations Dynamic Core ETF IVV ($628.17) Holding Chart
Foundations Dynamic Core ETF IVV ($628.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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